| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 280.00 | 320.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 129 591.00 | | 129 591.00 | 129 591.00 |
AR Technical installations, industrial equipment and tools | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 38 847.00 | 23 122.00 | 15 725.00 | 38 847.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 177 564.00 | 27 761.00 | 149 803.00 | 177 564.00 |
BT Goods | 135 981.00 | | 135 981.00 | 135 981.00 |
BX Customers and related accounts | 6 060.00 | 416.00 | 5 645.00 | 6 060.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | 109 121.00 | | 109 121.00 | 109 121.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 258 622.00 | 416.00 | 258 206.00 | 258 622.00 |
CO Grand total (0 to V) | 436 186.00 | 28 177.00 | 408 009.00 | 436 186.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 861.00 | 27 861.00 | | 27 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | 30 979.00 | | 24 002.00 |
DL TOTAL (I) | 52 963.00 | 59 940.00 | | 52 963.00 |
DU Loans and Debts from Credit Institutions (3) | 162 947.00 | 289 004.00 | | 162 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 245.00 | 73 778.00 | | 68 245.00 |
DX Trade payables and related accounts | 100 187.00 | 96 050.00 | | 100 187.00 |
DY Tax and social security liabilities | 20 917.00 | 31 627.00 | | 20 917.00 |
EA Other liabilities | 2 750.00 | 1 837.00 | | 2 750.00 |
EC TOTAL (IV) | 355 046.00 | 492 296.00 | | 355 046.00 |
EE Grand total (I to V) | 408 009.00 | 552 236.00 | | 408 009.00 |
EG Accrued income and payables due within one year | 166 784.00 | 492 296.00 | | 166 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 737.00 | | 648 737.00 | 648 737.00 |
FG Production sold - services | 6 173.00 | | 6 173.00 | 6 173.00 |
FJ Net sales | 654 910.00 | | 654 910.00 | 654 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 938.00 | |
FS Purchases of goods (including customs duties) | | | 443 845.00 | |
FT Inventory change (goods) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 66 094.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 87 147.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 623 174.00 | |
GG - OPERATING RESULT (I - II) | | | 31 765.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 793.00 | 2 127.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 2 127.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -2 127.00 | | -793.00 |
HK Income tax | 3 771.00 | 5 467.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 938.00 | 666 941.00 | | 654 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 936.00 | 635 961.00 | | 630 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 002.00 | 30 979.00 | | 24 002.00 |
